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Advanced Portfolio Management’s Lam Research LRCX Stock Holding History

Advanced Portfolio Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,470
Closed -$714K – 93
2023
Q1 		$714K Buy
+13,470
New +$661K 0.71% 48

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Advanced Portfolio Management's LRCX Position: Q4 2025 in Review

Advanced Portfolio Management sold out of Lam Research (LRCX) in Q4 2025, closing a stake of 19 shares — an estimated $2.54K sold.

Advanced Portfolio Management first reported a position in LRCX in Q3 2025 and held it in 1 quarter. The position peaked at $2.54K in Q3 2025. 2,387 funds tracked by Wall St. Rank hold LRCX as of Q4 2025.

  • Advanced Portfolio Management reported no remaining Lam Research position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 19 Lam Research shares in Q4 2025, an estimated $2.54K.
  • Advanced Portfolio Management first reported a position in Lam Research in Q3 2025 and held it in 1 quarter.
  • Advanced Portfolio Management's Lam Research position peaked at $2.54K in Q3 2025.
  • 2,387 funds tracked by Wall St. Rank held Lam Research as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.